Property, Plant & Equipment
787,332 GBP2024-09-30
226,441 GBP2023-03-31
Fixed Assets - Investments
2,534,833 GBP2024-09-30
2,534,833 GBP2023-03-31
Fixed Assets
3,322,165 GBP2024-09-30
2,761,274 GBP2023-03-31
Total Inventories
94,325 GBP2024-09-30
30,753 GBP2023-03-31
Debtors
7,890,457 GBP2024-09-30
2,852,920 GBP2023-03-31
Cash at bank and in hand
1,310,335 GBP2024-09-30
357,508 GBP2023-03-31
Current Assets
9,295,117 GBP2024-09-30
3,241,181 GBP2023-03-31
Creditors
Current
422,324 GBP2024-09-30
668,381 GBP2023-03-31
Net Current Assets/Liabilities
8,872,793 GBP2024-09-30
2,572,800 GBP2023-03-31
Total Assets Less Current Liabilities
12,194,958 GBP2024-09-30
5,334,074 GBP2023-03-31
Net Assets/Liabilities
12,091,226 GBP2024-09-30
5,303,775 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,091,126 GBP2024-09-30
5,303,774 GBP2023-03-31
Equity
12,091,226 GBP2024-09-30
5,303,775 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-09-30
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,469 GBP2024-09-30
614,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,250,620 GBP2024-09-30
622,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,542 GBP2024-09-30
393,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,288 GBP2024-09-30
396,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,512 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,103 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
414,927 GBP2024-09-30
221,707 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,534,833 GBP2023-03-31
Investments in Group Undertakings
2,534,833 GBP2024-09-30
2,534,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,904 GBP2024-09-30
75,965 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,877,094 GBP2024-09-30
2,769,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
459 GBP2024-09-30
7,240 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,890,457 GBP2024-09-30
2,852,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,074 GBP2024-09-30
152,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,153 GBP2024-09-30
492,982 GBP2023-03-31
Other Creditors
Current
87,097 GBP2024-09-30
22,474 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,732 GBP2024-09-30
30,299 GBP2023-03-31